Davenport & Co’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$210K | – | 662 |
|
|
2018
Q3 | $210K | Hold |
3,500
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $226K | Hold |
3,500
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $240K | Hold |
3,500
| – | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $233K | Buy |
3,500
+250
| +8% | +$16.6K | ﹤0.01% | 620 |
|
|
2017
Q3 | $205K | Buy |
+3,250
| New | +$205K | ﹤0.01% | 625 |
|